Li, Shao Yu 李少宇

Filing in Aceso Life Science Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    

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Filing data

Date of relevant event:2015-07-08
Awareness date (if later):
Filing date:2015-07-09
Original filing: Click here
Shares in issue as filed:3,044,303,100

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,976,000
Currency:HKD
Average on-exchange price:0.505
Implied total value:1,502,880
On-exchange settlement date:2015-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.505 0.600 -15.83%
Average price 0.505 0.521 -3.13%
Volume2,976,000 30,904,930 9.63%
Turnover1,502,880 16,110,867 9.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,288,177,078 2,291,153,078 2,976,000

Percent of issued
Position Before After Change
Long 75.16% 75.26% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,046,760 0 13,046,760
Interest of corporation >=1/3 controlled 2,278,106,318 0 2,278,106,318

Percent of issued
Capacity Long Short Net
Beneficial owner 0.43% 0.00% 0.43%
Interest of corporation >=1/3 controlled 74.83% 0.00% 74.83%

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